Embecta Corp.
EMBC- 交易所
- Nasdaq
- 產業
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001872789
近 90 天,Embecta Corp. 內部人申報 4 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 322 家機構在 13F 申報持有,市值合計 $1.65 億;沒有大師持有。
2022 年第 4 季 13F 持有人
Embecta Corp. 在 2022/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 447
- 較 2022 年第 3 季 −4 家
- 持有股數
- 5,788 萬
- 較 2022 年第 3 季 +330.8 萬 (+6.1%)
- 總市值
- $14.6 億
- 較 2022 年第 3 季 −$1.06 億 (−6.8%)
- 新進機構
- 58
- 另有 91 家加碼
- 清倉機構
- 62
- 另有 162 家減碼
另有 10 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 EMBC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 322 | $1.65 億 |
| 2026 年第 1 季 | 341 | $5.36 億 |
| 2025 年第 4 季 | 365 | $6.92 億 |
| 2025 年第 3 季 | 354 | $7.91 億 |
| 2025 年第 2 季 | 360 | $5.57 億 |
| 2025 年第 1 季 | 367 | $7.28 億 |
| 2024 年第 4 季 | 369 | $11.4 億 |
| 2024 年第 3 季 | 368 | $7.71 億 |
| 2024 年第 2 季 | 364 | $6.97 億 |
| 2024 年第 1 季 | 372 | $7.38 億 |
| 2023 年第 4 季 | 375 | $10.5 億 |
| 2023 年第 3 季 | 374 | $8.51 億 |
| 2023 年第 2 季 | 401 | $11.6 億 |
| 2023 年第 1 季 | 435 | $15.6 億 |
| 2022 年第 4 季 | 447 | $14.6 億 |
| 2022 年第 3 季 | 461 | $15.7 億 |
| 2022 年第 2 季 | 484 | $13.8 億 |
| 2022 年第 1 季 | 37 | $1.16 億 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 1 | $1,000 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 4 季持有機構
每家機構持有 Embecta Corp. 的股數、市值與佔組合比重;股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 83,924 | $212.2 萬 | 0.02% | −114,660−57.7% | 減碼 |
| Mackenzie Financial Corp | 87,032 | $220.1 萬 | 0.00% | +14,266+19.6% | 加碼 |
| Neuberger Berman Group LLC | 98,546 | $249.6 萬 | 0.00% | −1,480−1.5% | 減碼 |
| Jupiter Asset Management Ltd | 104,304 | $263.6 萬 | 0.04% | +986+1.0% | 加碼 |
| Public Sector Pension Investment Board | 105,220 | $266.1 萬 | 0.02% | −725−0.7% | 減碼 |
| Clark Estates Inc | 107,600 | $272.1 萬 | 0.57% | +10,000+10.2% | 加碼 |
| Renaissance Technologies LLC | 114,800 | $290.3 萬 | 0.00% | +7,300+6.8% | 加碼 |
| Bank of America Corp | 116,897 | $295.6 萬 | 0.00% | −3,629−3.0% | 減碼 |
| California Public Employees Retirement System | 128,005 | $323.7 萬 | 0.00% | +372+0.3% | 加碼 |
| Swiss National Bank | 139,720 | $353.4 萬 | 0.00% | +2,700+2.0% | 加碼 |
| Rhumbline Advisers | 171,018 | $432.5 萬 | 0.01% | −205−0.1% | 減碼 |
| Legal & General Group Plc | 172,608 | $436.5 萬 | 0.00% | +6,139+3.7% | 加碼 |
| Keeley-Teton Advisors, LLC | 197,953 | $500.6 萬 | 0.62% | −7,926−3.8% | 減碼 |
| JPMorgan Chase & Co | 220,400 | $557.3 萬 | 0.00% | +2,550+1.2% | 加碼 |
| Nuveen Asset Management, LLC | 227,621 | $575.7 萬 | 0.00% | +45,133+24.7% | 加碼 |
| Ameriprise Financial Inc | 233,819 | $591.5 萬 | 0.00% | −8,578−3.5% | 減碼 |
| Price T Rowe Associates Inc | 291,498 | $737.2 萬 | 0.00% | +276,020+1,783.3% | 加碼 |
| Knightsbridge Asset Management, LLC | 330,678 | $836.3 萬 | 1.58% | +1,024+0.3% | 加碼 |
| State of Alaska, Department of Revenue | 356,607 | $901.8 萬 | 0.11% | +75,914+27.0% | 加碼 |
| Principal Financial Group Inc | 365,689 | $924.8 萬 | 0.01% | +7,563+2.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 371,825 | $940.3 萬 | 0.02% | +109,613+41.8% | 加碼 |
| Invesco Ltd. | 381,835 | $965.7 萬 | 0.00% | +52,348+15.9% | 加碼 |
| Norges Bank | 400,407 | $1,013 萬 | 0.00% | −80,752−16.8% | 減碼 |
| Dimensional Fund Advisors LP | 419,913 | $1,062 萬 | 0.00% | +193,744+85.7% | 加碼 |
| SEI Investments Co | 435,389 | $1,101 萬 | 0.02% | +43,012+11.0% | 加碼 |
| Goldman Sachs Group Inc | 436,064 | $1,103 萬 | 0.00% | −700−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 450,591 | $1,140 萬 | 0.00% | +11,042+2.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 537,444 | $1,359 萬 | 0.02% | +75,096+16.2% | 加碼 |
| Morgan Stanley | 648,463 | $1,640 萬 | 0.00% | +57,416+9.7% | 加碼 |
| Northern Trust Corp | 653,753 | $1,653 萬 | 0.00% | −12,784−1.9% | 減碼 |
| Krensavage Asset Management, LLC | 1,017,657 | $2,574 萬 | 7.95% | −6,543−0.6% | 減碼 |
| Geode Capital Management, LLC | 1,075,997 | $2,721 萬 | 0.00% | +32,629+3.1% | 加碼 |
| Bank of New York Mellon Corp | 1,221,302 | $3,089 萬 | 0.01% | +195,144+19.0% | 加碼 |
| Millennium Management LLC | 1,288,273 | $3,258 萬 | 0.04% | +167,277+14.9% | 加碼 |
| Janus Henderson Group PLC | 1,487,804 | $3,763 萬 | 0.03% | −27,512−1.8% | 減碼 |
| Yacktman Asset Management LP | 2,566,207 | $6,490 萬 | 0.65% | +252,977+10.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,034,985 | $1.02 億 | 0.08% | +762,630+23.3% | 加碼 |
| FMR LLC | 4,680,680 | $1.18 億 | 0.01% | −19,790−0.4% | 減碼 |
| American Century Companies Inc | 5,408,409 | $1.37 億 | 0.11% | +285,304+5.6% | 加碼 |
| Vanguard Group Inc | 7,068,998 | $1.79 億 | 0.00% | +194,679+2.8% | 加碼 |
| State Street Corp | 7,707,306 | $1.96 億 | 0.01% | +5,341,431+225.8% | 加碼 |
| BlackRock Inc. | 9,285,829 | $2.35 億 | 0.01% | +300,893+3.3% | 加碼 |
| Bank of New Hampshire | 6 | – | – | −60−90.9% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Westside Investment Management, Inc. | 22 | – | – | 00.0% | 不變 |
| Trust Co | 10 | – | – | 00.0% | 不變 |
| IFP Advisors, Inc | 942 | – | – | −634−40.2% | 減碼 |
| Sessa Capital IM, L.P. | 0 | $0 | 0.00% | −2,564,349−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −630,275−100.0% | 清倉 |
| Veritas Asset Management LLP | 0 | $0 | 0.00% | −503,004−100.0% | 清倉 |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −337,187−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −232,977−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −71,649−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −70,505−100.0% | 清倉 |
| Red Cedar Capital, LLC | 0 | $0 | 0.00% | −54,022−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −26,763−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −26,505−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −24,901−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −24,149−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −19,328−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −19,400−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,145−100.0% | 清倉 |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −16,895−100.0% | 清倉 |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −15,778−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,571−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −13,300−100.0% | 清倉 |
| South Dakota Investment Council | 0 | $0 | 0.00% | −12,393−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −12,400−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,773−100.0% | 清倉 |
| Hardman Johnston Global Advisors LLC | 0 | $0 | 0.00% | −10,454−100.0% | 清倉 |
| Confluence Investment Management LLC | 0 | $0 | 0.00% | −10,330−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −9,238−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −7,553−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −7,250−100.0% | 清倉 |
| Prio Wealth Limited Partnership | 0 | $0 | 0.00% | −7,015−100.0% | 清倉 |
| Swedbank AB | 0 | $0 | 0.00% | −5,552−100.0% | 清倉 |
| Sector Gamma AS | 0 | $0 | 0.00% | −5,246−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −4,262−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,291−100.0% | 清倉 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −1,918−100.0% | 清倉 |
| Kinneret Advisory, LLC | 0 | $0 | 0.00% | −1,506−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,093−100.0% | 清倉 |
| Selway Asset Management | 0 | $0 | 0.00% | −569−100.0% | 清倉 |
| Acima Private Wealth, LLC | 0 | $0 | 0.00% | −475−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −417−100.0% | 清倉 |
| Peoples Financial Services Corp. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −166−100.0% | 清倉 |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −176−100.0% | 清倉 |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −136−100.0% | 清倉 |
| New England Asset Management Inc | 0 | $0 | 0.00% | −107−100.0% | 清倉 |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| McMillion Capital Management Inc | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Column Capital Advisors, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| NVWM, LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Farmers & Merchants Trust Co of Chambersburg PA | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Level Financial Advisors, Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Studio Investment Management LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |